VKH
RCPI

Virtu KCG Holdings’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Virtu KCG Holdings’s Portfolio RCPI Stock Details RCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,116
Closed -$26K – 4320
2015
Q3 		$26K Sell
31,116
-43,097
-58% -$48K ﹤0.01% 3119
2015
Q2 		$113K Buy
74,213
+72,501
+4,235% +$173K ﹤0.01% 2863
2015
Q1 		$4K Buy
+1,712
New +$6.74K ﹤0.01% 3043

Other funds holding RCPI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

Virtu KCG Holdings's RCPI Position: Q4 2015 in Review

Virtu KCG Holdings sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q4 2015, closing a stake of 31,116 shares — an estimated $26K sold.

Virtu KCG Holdings first reported a position in RCPI in Q1 2015 and held it in 3 quarters. The position peaked at $113K in Q2 2015. 9 funds tracked by Wall St. Rank hold RCPI as of Q4 2015.

  • Virtu KCG Holdings reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,116 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q4 2015, an estimated $26K.
  • Virtu KCG Holdings first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $113K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.